Landis Taipei Hotel Co Ltd Free Cash Flow Generation Index
Landis Taipei Hotel Co Ltd free cash flow generation index. Landis Taipei Hotel Co Ltd (5703) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$13.26 Million represents 1% of operating cash flow (NT$14.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Landis Taipei Hotel Co Ltd (2016–2025)
Free cash flow generation index of Landis Taipei Hotel Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Landis Taipei Hotel Co Ltd across 7 annual periods. See Landis Taipei Hotel Co Ltd (5703) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Landis Taipei Hotel Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Landis Taipei Hotel Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Landis Taipei Hotel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Landis Taipei Hotel Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$69.32 Million | NT$81.55 Million | NT$12.23 Million | ▼ -3.6% |
| 2024 | 0.88x | NT$68.96 Million | NT$78.17 Million | NT$9.21 Million | ▼ -11.5% |
| 2023 | 1.00x | NT$89.00 Million | NT$89.28 Million | NT$281.00K | ▲ +18.2% |
| 2019 | 0.84x | NT$140.62 Million | NT$166.75 Million | NT$24.04 Million | ▲ +121.9% |
| 2018 | -3.85x | NT$-91.54 Million | NT$23.77 Million | NT$114.15 Million | ▼ -30.3% |
| 2017 | -2.95x | NT$-106.40 Million | NT$36.01 Million | NT$140.44 Million | ▼ -233.8% |
| 2016 | 2.21x | NT$118.60 Million | NT$53.69 Million | NT$64.90 Million | — |